Semanteon Capital Management, LP
CIK:0001738809
Investment Adviser
$0 AUM
96 holdings
Newton, MA, USA
Semanteon Capital Management, LP is a firm involved in investment activities, specifically as a Limited Partnership based in Delaware but with a principal office in Newton, Massachusetts.
Top Buys
D
DYDYCOM INDS INC+$1.5M
T
TMDXTRANSMEDICS GROUP INC+$1.5M
K
KAIKADANT INC+$1.4M
P
PCTYPAYLOCITY HLDG CORP+$1.4M
C
CRMSALESFORCE INC+$1.4M
Top Sells
A
ALHCALIGNMENT HEALTHCARE INC-$1.6M
N
NEUNEWMARKET CORP-$1.6M
M
MGYMAGNOLIA OIL & GAS CORP-$1.6M
A
AROCARCHROCK INC-$1.5M
C
COKECOCA COLA CONS INC-$1.5M
Top Holdings
H
HEIHEICO CORP NEW+2.3%$1.5M
I
IRTCIRHYTHM TECHNOLOGIES INC+2.3%$1.5M
C
CYBRCYBERARK SOFTWARE LTD+2.3%$1.5M
D
DYDYCOM INDS INC+2.3%$1.5M
E
ESLTELBIT SYS LTD+2.3%$1.5M
Equity Positions (96)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HEI | HEICO CORP NEW | 2.32% | $1.5M | 4,699 | $204.75 | $328.00 | +$922 |
I IRTC | IRHYTHM TECHNOLOGIES INC | 2.31% | $1.5M | 9,951 | $104.68 | $153.96 | +$452.7K |
C CYBR | CYBERARK SOFTWARE LTD | 2.31% | $1.5M | 3,765 | $304.42 | $406.88 | +$30.2K |
D DY | DYCOM INDS INC | 2.31% | $1.5M | 6,256 | $244.39 | $244.39 | +$1.5M |
E ESLT | ELBIT SYS LTD | 2.30% | $1.5M | 3,400 | $383.68 | $449.50 | +$85.7K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+17.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.1%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+4.6%
MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS
+4.4%
STATE COMMERCIAL BANKS
+4.0%